Morningstar Fund Report
ANZ ASA-Optimix Balanced
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ ASA-Optimix Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.90 | -3.46 | 17.26 | 0.22 |
| +/- Cat | -0.70 | -2.30 | -0.03 | 0.05 |
| +/- Index | -3.92 | -2.41 | -3.13 | 1.32 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.87 | 0.41 | 1.18 | 34 / 306 |
| 3 Month | -1.22 | -0.11 | 0.44 | 151 / 306 |
| 1 Year | 3.26 | 0.21 | 0.79 | 107 / 305 |
| 3 Year | 5.00 | -0.74 | -1.57 | 143 / 302 |
| 5 Year | 5.14 | -0.73 | -1.98 | 142 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.56 | 8.69 | 10.62 |
| Sharpe Ratio | 0.57 | 0.61 | 0.62 |
| R-Squared | 97.73 | 94.47 | -- |
| Beta | 0.8 | 0.8 | -- |
| Alpha | -0.35 | -0.04 | -- |
Fund Details
| Fund Inception | 22 Sep 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
13.18 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 24.605 |
| International Equity | 32.853 |
| Listed Property | 4.192 |
| Unlisted Property | 1.242 |
| Domestic Fixed Interest | 5.599 |
| International Fixed Interest | 10.233 |
| Cash | 2.241 |
| Other | 19.035 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | ANZ0605AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.8701 |
| Exit Price $ | 2.8681 |
| Exit Price 1 Week Change $ |
0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.73% |
| Investment Management Fee | 1.09% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |